Changbai Mountain Tourism Co Ltd (603099) — Cash Flow Quality Index
Changbai Mountain Tourism Co Ltd (603099) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of CN¥208.13 Million exceeds net income of CN¥151.43 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Changbai Mountain Tourism Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changbai Mountain Tourism Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Changbai Mountain Tourism Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Changbai Mountain Tourism Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Changbai Mountain Tourism Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Changbai Mountain Tourism Co Ltd. For live market cap and the full company financial profile, see Changbai Mountain Tourism Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥173.14 Million | CN¥129.35 Million | ▼ -6.0% |
| 2024 | 1.42x | CN¥205.48 Million | CN¥144.25 Million | ▼ -21.5% |
| 2023 | 1.81x | CN¥250.55 Million | CN¥138.06 Million | ▲ +10.6% |
| 2019 | 1.64x | CN¥123.50 Million | CN¥75.26 Million | ▲ +10.9% |
| 2018 | 1.48x | CN¥100.09 Million | CN¥67.63 Million | ▼ -7.2% |
| 2017 | 1.59x | CN¥112.89 Million | CN¥70.79 Million | ▼ -12.4% |
| 2016 | 1.82x | CN¥129.49 Million | CN¥71.11 Million | ▲ +66.5% |
| 2015 | 1.09x | CN¥109.97 Million | CN¥100.56 Million | ▼ -29.4% |
| 2014 | 1.55x | CN¥123.38 Million | CN¥79.69 Million | ▲ +7.6% |
| 2013 | 1.44x | CN¥89.55 Million | CN¥62.26 Million | ▲ +2.8% |
| 2012 | 1.40x | CN¥103.42 Million | CN¥73.90 Million | ▼ -17.7% |
| 2011 | 1.70x | CN¥110.53 Million | CN¥64.97 Million | — |